MSCI Licensed Indexes

Closing Index Information as of Tuesday, September 26, 2023 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2023-09-26	FRONTIER MARKETS 100	1114.877	USD	702259	128

Constituents and Weights for Tuesday, September 26, 2023

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
9654002	KASPI.KZ GDR	95.00000	USD	50,292,877	6.34	1.000000	1.000000	KZ	KSPIq.L	USD
9708301	KAZATOMPROM GDR	42.00000	USD	65,382,406	3.65	1.000000	1.000000	KZ	KAPq.L	USD
3811201	BANCA TRANSILVANIA	22.22000	RON	570,160,406	3.58	1.000000	4.698600	RO	ROTLV.BX	RON
2236601	ATTIJARIWAFA BANK	459.00000	MAD	55,567,038	3.30	1.000000	10.270000	MA	ATW.CS	MAD
6078201	HOA PHAT GROUP JSC	26200.00000	VND	2,179,793,090	3.11	1.000000	24385.000000	VN	HPG.HM	VND
3029301	MAROC TELECOM	101.00000	MAD	227,054,631	2.96	1.000000	10.270000	MA	IAM.CS	MAD
3809401	OMV PETROM	0.59700	RON	16,681,562,393	2.81	1.081522	4.698600	RO	ROSNP.BX	RON
3684101	BANK MUSCAT	0.28000	OMR	2,423,460,432	2.34	1.000000	0.385050	OM	BKMB.OM	OMR
3815101	VIETNAM DAIRY PRODUCT	76100.00000	VND	559,616,550	2.32	1.000000	24385.000000	VN	VNM.HM	VND
3826401	VINGROUP JSC	45000.00000	VND	875,346,669	2.14	1.000000	24385.000000	VN	VIC.HM	VND
9580401	VINHOMES JSC	45000.00000	VND	832,819,002	2.04	1.000000	24385.000000	VN	VHM.HM	VND
6200301	VIETCOMBANK	87000.00000	VND	427,589,979	2.03	1.000000	24385.000000	VN	VCB.HM	VND
6354801	MASAN GROUP CORP	73000.00000	VND	492,595,112	1.96	1.000000	24385.000000	VN	MSN.HM	VND
9287401	MAREL	410.00000	ISK	442,390,282	1.76	1.000000	137.100000	IS	MARL.IC	ISK
6086601	SAFARICOM	14.90000	KES	12,974,027,840	1.74	1.000000	147.800000	KE	SCOM.NR	KES
3812901	DANGOTE CEMENT	334.00000	NGN	3,032,780,478	1.70	1.000000	789.500000	NG	DANGCEM.LG	NGN
3810702	HALYK SAVINGS BANK GDR	13.90000	USD	84,751,343	1.56	1.000000	1.000000	KZ	HSBKq.L	USD
6352201	SQUARE PHARMACEUTICALS	209.80000	BDT	618,005,249	1.56	1.000000	110.250000	BD	SQPH.DH	BDT
6348401	SSI SECURITIES CORP	30900.00000	VND	802,833,201	1.35	1.000000	24385.000000	VN	SSI.HM	VND
3309601	OMAN TELECOM CO	0.99900	OMR	387,423,219	1.33	1.000000	0.385050	OM	OTEL.OM	OMR
9848801	MTN NIGERIA COMMU	264.50000	NGN	2,898,071,987	1.29	1.000000	789.500000	NG	MTNN.LG	NGN
7331401	S.N.G.N. ROMGAZ	43.40000	RON	103,182,086	1.27	1.000000	4.698600	RO	SNG.BX	RON
9630501	ARION BANKI	136.50000	ISK	949,417,559	1.26	1.000000	137.100000	IS	ARION.IC	ISK
2936501	BK CENTRALE POPULAIRE	254.95000	MAD	31,507,189	1.04	1.000000	10.270000	MA	BCP.CS	MAD
3814301	GUARANTY TRUST HLDG CO	34.75000	NGN	17,460,025,036	1.02	1.000000	789.500000	NG	GTCO.LG	NGN
6086501	EQUITY GROUP HOLDINGS	36.65000	KES	3,054,988,077	1.01	1.000000	147.800000	KE	EQTY.NR	KES
9430301	VINCOM RETAIL JSC	25800.00000	VND	712,657,885	1.00	1.000000	24385.000000	VN	VRE.HM	VND
1517401	ARAB BANK	4.31000	JOD	124,130,399	1.00	1.000000	0.709550	JO	ARBK.AM	JOD
9094001	SODEP MARSA MAROC	269.00000	MAD	28,435,160	0.99	1.000000	10.270000	MA	MSA.CS	MAD
3809101	ZENITH BANK	31.05000	NGN	18,625,946,830	0.97	1.000000	789.500000	NG	ZENITHB.LG	NGN
2020401	ISLANDSBANKI	109.00000	ISK	918,050,822	0.97	1.000000	137.100000	IS	ISB.IC	ISK
3809501	BRD GROUPE SOCIETE GEN	15.60000	RON	217,663,473	0.96	1.000000	4.698600	RO	ROBRD.BX	RON
6413701	BANGLADESH EXPORT IMPORT	115.60000	BDT	610,941,430	0.85	1.000000	110.250000	BD	BEXI.DH	BDT
1519401	JORDAN PETRO REFINERY	4.95000	JOD	90,398,751	0.84	1.000000	0.709550	JO	JOPT.AM	JOD
1629801	IGNITIS GRUPE	20.50000	EUR	28,045,164	0.81	1.000000	0.944822	LT	IGN1L.VL	EUR
6706301	VNDIRECT SEC CORP	20650.00000	VND	698,776,684	0.79	1.000000	24385.000000	VN	VND.HM	VND
9046001	LHV GROUP	3.59500	EUR	144,562,403	0.73	1.000000	0.944822	EE	LHV1T.TL	EUR
6106501	JORDAN PHOSPHATE MINES	10.99000	JOD	35,158,657	0.72	1.000000	0.709550	JO	JOPH.AM	JOD
7341601	SOCIETATEA NATL NUCLEAR	46.50000	RON	53,835,733	0.71	1.000000	4.698600	RO	ROSNN.BX	RON
6763501	ALUMINIUM BAHRAIN	1.09500	BHD	183,380,324	0.71	1.000000	0.377000	BH	ALBH.BH	BHD
1633201	DUC GIANG CHEMICAL GROUP	90500.00000	VND	142,368,147	0.70	1.000000	24385.000000	VN	DGC.HM	VND
6413801	BRITISH AMERICAN BANGLA	518.70000	BDT	107,563,053	0.67	1.000000	110.250000	BD	BATC.DH	BDT
9263401	VIETJET AVIATION JSC	98000.00000	VND	124,306,683	0.66	1.000000	24385.000000	VN	VJC.HM	VND
1630901	JOHN KEELLS HOLDINGS	192.50000	LKR	783,527,401	0.62	1.000000	323.750000	LK	JKH.CM	LKR
3814101	UNITED BANK FOR AFRICA	17.20000	NGN	20,288,785,373	0.59	1.000000	789.500000	NG	UBA.LG	NGN
3809201	FBN HOLDINGS	16.10000	NGN	21,294,860,593	0.58	1.000000	789.500000	NG	FBNH.LG	NGN
6195401	NESTLE FOODS NIGERIA	1025.00000	NGN	329,169,980	0.57	1.000000	789.500000	NG	NESTLE.LG	NGN
9215401	NO VA LAND INV GROUP	15150.00000	VND	671,360,653	0.55	1.000000	24385.000000	VN	NVL.HM	VND
3814701	ACCESS HOLDINGS	15.55000	NGN	21,087,182,680	0.55	1.000000	789.500000	NG	ACCESSCORP.LG	NGN
6352701	BEXIMCO PHARMACEUTICALS	146.20000	BDT	311,015,049	0.55	1.000000	110.250000	BD	BXPH.DH	BDT
1654101	HUB-POWER CO	87.34000	PKR	1,340,127,290	0.54	1.000000	289.800000	PK	HPWR.PSX	PKR
5388801	ALVOTECH	1245.00000	ISK	44,330,756	0.53	1.000000	137.100000	IS	ALVO.IC	ISK
9288401	HAGAR	67.00000	ISK	804,141,692	0.52	1.000000	137.100000	IS	HAGA.IC	ISK
9380401	VIETCAP SECURITIES	40750.00000	VND	234,294,220	0.52	1.000000	24385.000000	VN	VCI.HM	VND
3811001	KCB GROUP	22.05000	KES	2,601,467,032	0.52	1.000000	147.800000	KE	KCB.NR	KES
1964401	KVIKA BANKI	14.95000	ISK	3,474,802,799	0.50	1.000000	137.100000	IS	KVIKA.IC	ISK
6073001	KINHBAC CITY DEV SHARE	31650.00000	VND	287,752,574	0.50	1.000000	24385.000000	VN	KBC.HM	VND
1869201	JORDAN ISLAMIC BANK	4.07000	JOD	64,570,537	0.49	1.000000	0.709550	JO	JOIB.AM	JOD
6348301	SAIGON HANOI COMMERCIAL	10800.00000	VND	830,589,652	0.49	1.000000	24385.000000	VN	SHB.HM	VND
4750701	ENEFIT GREEN	3.98000	EUR	85,322,290	0.48	1.000000	0.944822	EE	EGR1T.TL	EUR
6864101	BEACON PHARMACEUTICALS	245.00000	BDT	161,045,794	0.48	1.000000	110.250000	BD	BEAC.DH	BDT
8951501	KHANG DIEN HOUSE TRD	31500.00000	VND	274,202,653	0.47	1.000000	24385.000000	VN	KDH.HM	VND
4132601	MAS	15.64000	ZAR	415,394,615	0.45	1.000000	19.015650	RO	MSPJ.J	ZAR
1601601	ENGRO CORPORATION	241.20000	PKR	409,234,859	0.45	1.000000	289.800000	PK	EGCH.PSX	PKR
5261501	VIX SECURITIES	15700.00000	VND	512,153,567	0.44	1.000000	24385.000000	VN	VIX.HM	VND
3316601	NATIONAL BANK OF OMAN	0.30200	OMR	419,952,914	0.44	1.000000	0.385050	OM	NBOB.OM	OMR
6495901	RENATA	1217.90000	BDT	28,558,114	0.42	1.000000	110.250000	BD	RNTL.DH	BDT
9215001	SAIGON BEER ALCOHOL BEV	75300.00000	VND	98,121,453	0.40	1.000000	24385.000000	VN	SAB.HM	VND
1850201	MEDLIFE	4.50000	RON	308,281,874	0.39	1.000000	4.698600	RO	ROM.BX	RON
9288601	EIMSKIPAFELAG ISLANDS	482.00000	ISK	83,468,033	0.39	1.000000	137.100000	IS	EIMS.IC	ISK
9288901	REITIR FASTEIGNAFELAG	78.00000	ISK	513,400,345	0.39	1.000000	137.100000	IS	REITIR.IC	ISK
6762401	OOREDOO (OM)	0.37900	OMR	294,222,727	0.38	1.000000	0.385050	OM	ORDS.OM	OMR
6352401	LAFARGEHOLCIM BANGLADESH	68.90000	BDT	462,669,933	0.38	1.000000	110.250000	BD	LFAR.DH	BDT
6358201	VIETNAM EXPORT IMPORT CO	17500.00000	VND	399,552,136	0.38	1.000000	24385.000000	VN	EIB.HM	VND
6497001	BRAC BANK	35.80000	BDT	881,276,124	0.38	1.000000	110.250000	BD	BRAC.DH	BDT
9342701	BANK OF SIAULIU	0.62800	EUR	426,681,388	0.38	1.000000	0.944822	LT	SAB1L.VL	EUR
3826701	KINHDO CORP	64400.00000	VND	107,006,992	0.38	1.000000	24385.000000	VN	KDC.HM	VND
9288701	FESTI	180.00000	ISK	215,168,161	0.38	1.000000	137.100000	IS	FESTI.IC	ISK
1867401	LUCKY CEMENT	559.17000	PKR	146,163,481	0.37	1.000000	289.800000	PK	LUKC.PSX	PKR
7423501	BANK FOR INV & DEV VIETN	44350.00000	VND	154,799,398	0.37	1.000000	24385.000000	VN	BID.HM	VND
3808101	TALLINK GROUP	0.69000	EUR	384,101,227	0.37	1.000000	0.944822	EE	TAL1T.TL	EUR
6355701	GRAMEENPHONE	286.60000	BDT	107,586,956	0.37	1.000000	110.250000	BD	GRAE.DH	BDT
2013301	SILDARVINNSLAN	106.50000	ISK	353,055,522	0.36	1.000000	137.100000	IS	SVN.IC	ISK
6078101	PETROVIETNAM TECH SVCS	36100.00000	VND	179,175,583	0.35	1.000000	24385.000000	VN	PVS.HN	VND
5459201	AKDITAL	471.75000	MAD	5,725,256	0.35	1.000000	10.270000	MA	AKT.CS	MAD
9526901	GELEX GROUP	19200.00000	VND	325,715,172	0.34	1.000000	24385.000000	VN	GEX.HM	VND
7543601	ELECTRICA	9.37000	RON	123,662,673	0.33	1.000000	4.698600	RO	ROEL.BX	RON
6166901	HABIB BANK	92.48000	PKR	757,723,628	0.32	1.000000	289.800000	PK	HBL.PSX	PKR
2993201	OIL & GAS DEVELOPMENT	95.99000	PKR	722,054,462	0.32	1.000000	289.800000	PK	OGDC.PSX	PKR
1484101	IDICO CORPORATION	46100.00000	VND	123,707,348	0.31	1.000000	24385.000000	VN	IDC.HN	VND
6410301	DEVELOPMENT INV CONST	24500.00000	VND	228,615,676	0.30	1.000000	24385.000000	VN	DIG.HM	VND
6706401	PHAT DAT REAL ESTATE	21950.00000	VND	251,780,523	0.30	1.000000	24385.000000	VN	PDR.HM	VND
1701501	PAKISTAN OILFIELDS	439.66000	PKR	146,629,411	0.30	1.000000	289.800000	PK	PKOL.PSX	PKR
1849601	HAMPIDJAN HF	137.00000	ISK	218,948,597	0.29	1.000000	137.100000	IS	HAPD.IC	ISK
9080301	VINH HOAN	75400.00000	VND	70,145,569	0.29	1.000000	24385.000000	VN	VHC.HM	VND
9821601	PETROVIETNAM POWER	11650.00000	VND	447,907,739	0.28	1.000000	24385.000000	VN	POW.HM	VND
2375201	MANAGEM	1665.00000	MAD	1,290,288	0.28	1.000000	10.270000	MA	MNG.CS	MAD
9288501	REGINN	23.00000	ISK	1,245,942,063	0.28	1.000000	137.100000	IS	REGINN.IC	ISK
1603101	MCB BANK	130.74000	PKR	459,119,763	0.28	1.000000	289.800000	PK	MCB.PSX	PKR
3813801	PETROVIETNAM DRILLING	24000.00000	VND	208,539,102	0.27	1.000000	24385.000000	VN	PVD.HM	VND
2028001	SAIGON HANOI SECURITIES	16400.00000	VND	304,828,682	0.27	1.000000	24385.000000	VN	SHS.HN	VND
9287501	BRIM	74.20000	ISK	374,101,809	0.27	1.000000	137.100000	IS	BRIMH.IC	ISK
7040001	PETROVIETNAM GAS JSC	88800.00000	VND	52,713,101	0.25	1.000000	24385.000000	VN	GAS.HM	VND
9423101	SYSTEMS	418.89000	PKR	131,262,467	0.25	1.000000	289.800000	PK	SYSE.PSX	PKR
6348201	VIETNAM CONST & IMPORT	23000.00000	VND	200,356,371	0.25	1.000000	24385.000000	VN	VCG.HM	VND
7241801	OLYMPIC INDUSTRIES	154.40000	BDT	129,434,483	0.24	1.000000	110.250000	BD	OLIS.DH	BDT
6496401	NATIONAL BANK	8.30000	BDT	2,405,034,864	0.24	1.000000	110.250000	BD	NBLL.DH	BDT
6504601	HOA SEN GROUP	19000.00000	VND	230,913,752	0.24	1.000000	24385.000000	VN	HSG.HM	VND
3835001	PETROVIETNAM FERT & CHEM	36000.00000	VND	119,775,031	0.23	1.000000	24385.000000	VN	DPM.HM	VND
9509701	DAT XANH GROUP JSC	18050.00000	VND	234,018,423	0.23	1.000000	24385.000000	VN	DXG.HM	VND
6496701	CITY BANK (THE)	21.40000	BDT	853,765,037	0.22	1.000000	110.250000	BD	CTBK.DH	BDT
2833501	ONE UNITED PROP	0.94100	RON	826,073,219	0.22	1.000000	4.698600	RO	ROONE.BX	RON
1630401	COMMERCIAL BANK CEYLON	88.10000	LKR	600,337,316	0.22	1.000000	323.750000	LK	COMB.CM	LKR
5271801	CEO INVESTMENT	20700.00000	VND	191,009,083	0.22	1.000000	24385.000000	VN	CEO.HN	VND
9287601	ICELANDAIR GROUP HOLDING	1.44000	ISK	15,414,777,996	0.21	1.000000	137.100000	IS	ICEAIR.IC	ISK
9581301	FPT DIGITAL RETAIL	83900.00000	VND	46,904,039	0.21	1.000000	24385.000000	VN	FRT.HM	VND
1631601	SAMPATH BANK	68.30000	LKR	759,503,151	0.21	1.000000	323.750000	LK	SAMP.CM	LKR
3387201	UNITED BANK	146.01000	PKR	316,183,757	0.21	1.000000	289.800000	PK	UBL.PSX	PKR
9288801	SJOVA ALMENNAR	31.90000	ISK	631,064,496	0.19	1.000000	137.100000	IS	SJOVA.IC	ISK
9289001	EIK FASTEIGNAFELAG	11.70000	ISK	1,702,610,348	0.19	1.000000	137.100000	IS	EIKF.IC	ISK
9483701	VAN PHU INVEST INV	52500.00000	VND	64,799,087	0.19	1.000000	24385.000000	VN	VPI.HM	VND
7039801	THANH THANH CONG BIEN	14300.00000	VND	226,605,848	0.18	1.000000	24385.000000	VN	SBT.HM	VND
5552601	OLGERDIN EGILL	12.05000	ISK	1,503,213,067	0.18	1.000000	137.100000	IS	OLGERD.IC	ISK
6352301	SUMMIT POWER	34.00000	BDT	425,422,723	0.17	1.000000	110.250000	BD	SMPL.DH	BDT
3769201	HA DO GROUP	27150.00000	VND	116,958,466	0.17	1.000000	24385.000000	VN	HDG.HM	VND
6907001	EXPOLANKA HOLDINGS	135.25000	LKR	295,424,860	0.16	1.000000	323.750000	LK	EXPO.CM	LKR
9342901	VATRYGGINGAFELAG ISLANDS	15.30000	ISK	1,103,340,255	0.16	1.000000	137.100000	IS	VISS.IC	ISK
9289101	SIMINN	9.37500	ISK	1,592,244,395	0.14	1.000000	137.100000	IS	SIMINN.IC	ISK

Sector Weights for Tuesday, September 26, 2023

Sector Name	Weight%
Financials	39.27
Energy	9.61
Real Estate	9.19
Materials	8.93
Consumer Staples	8.35
Communication Services	8.24
Industrials	7.71
Health Care	4.29
Utilities	3.58
Consumer Discretionary	0.59
Information Technology	0.25

Industry Group Weights for Tuesday, September 26, 2023

Industry Group Name	Weight%
Banks	28.68
Financial Services	10.24
Energy	9.61
Real Estate Management & Development	9.19
Materials	8.93
Telecommunication Services	8.24
Food Beverage & Tobacco	7.82
Capital Goods	4.91
Utilities	3.58
Pharmaceuticals, Biotechnology & Life Sciences	3.55
Transportation	2.80
Health Care Equipment & Services	0.74
Consumer Discretionary Distribution & Retail	0.59
Consumer Staples Distribution & Retail	0.52
Insurance	0.36
Software & Services	0.25

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